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Osaic Holdings Portfolio holdings
AUM
$68.3B
1-Year Est. Return
20.5%
This Fund
S&P 500
This Quarter
Est. Return
+10.2%
1 Year Est. Return
+20.5%
3 Year Est. Return
+61.22%
5 Year Est. Return
+69.4%
10 Year Est. Return
–
AUM
$57.1B
AUM Growth
-$10.5B
(-16%)
Cap. Flow
-$15.9B
Cap. Flow
% of AUM
-27.88%
Top 10 Holdings %
Top 10 Hldgs %
15.91%
Holding
7,668
New
273
Increased
1,378
Reduced
4,886
Closed
376
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$150M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$102M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$96M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$95.2M |
| 5 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$49.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$812M |
| 2 |
Apple
AAPL
|
+$495M |
| 3 |
Microsoft
MSFT
|
+$290M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
+$276M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$262M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.94% |
| 2 | Financials | 4.69% |
| 3 | Healthcare | 3.9% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Industrials | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Align Technology
ALGN
$12.5B
| $4.6M | 0.01% |
16,774
-12,330
| -42% | -$2.92M |
|
1252
Schrodinger
SDGR
$1.23B
| $4.59M | 0.01% |
128,204
+15,582
| +14% | +$452K |
|
|
IGR
1253
CBRE Global Real Estate Income Fund
IGR
$710M
| $4.58M | 0.01% |
843,855
-811,980
| -49% | -$3.72M |
|
1254
JPMorgan Equity Focus ETF
JPEF
$2.04B
| $4.58M | 0.01% |
86,786
-6,763
| -7% | -$335K |
|
1255
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
| $4.57M | 0.01% |
592,476
-94,025
| -14% | -$699K |
|
1256
Sunoco
SUN
$13.8B
| $4.57M | 0.01% |
76,191
-24,676
| -24% | -$1.31M |
|
1257
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
| $4.56M | 0.01% |
245,429
-115,338
| -32% | -$2.1M |
|
1258
Old Republic International
ORI
$10.5B
| $4.54M | 0.01% |
154,463
-48,855
| -24% | -$1.37M |
|
1259
First Trust Energy AlphaDEX Fund
FXN
$363M
| $4.53M | 0.01% |
271,635
-100,678
| -27% | -$1.71M |
|
1260
HEICO Corp Class A
HEI.A
$37.2B
| $4.53M | 0.01% |
31,810
-8,737
| -22% | -$1.18M |
|
1261
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
| $4.52M | 0.01% |
133,971
-38,561
| -22% | -$1.27M |
|
1262
Toronto Dominion Bank
TD
$200B
| $4.5M | 0.01% |
69,654
-24,570
| -26% | -$1.47M |
|
1263
iShares US Industrials ETF
IYJ
$2.04B
| $4.5M | 0.01% |
39,339
-19,501
| -33% | -$2.04M |
|
1264
Healthcare Realty
HR
$7.07B
| $4.5M | 0.01% |
261,109
-75,921
| -23% | -$1.16M |
|
1265
Coca-Cola Europacific Partners
CCEP
$48B
| $4.49M | 0.01% |
67,219
-13,764
| -17% | -$842K |
|
1266
Xylem
XYL
$28.5B
| $4.48M | 0.01% |
39,142
-14,392
| -27% | -$1.44M |
|
1267
Global X Copper Miners ETF NEW
COPX
$8.04B
| $4.48M | 0.01% |
119,427
-4,844
| -4% | -$169K |
|
1268
Saia
SAIA
$9.52B
| $4.48M | 0.01% |
10,218
-3,517
| -26% | -$1.42M |
|
1269
Franklin Dynamic Municipal Bond ETF
FLMI
$2.33B
| $4.46M | 0.01% |
183,922
+180,046
| +4,645% | +$4.19M |
|
1270
Boston Properties
BXP
$11.2B
| $4.46M | 0.01% |
63,458
-13,728
| -18% | -$811K |
|
1271
PIMCO Municipal Income Opportunities Active ETF
MINO
$733M
| $4.44M | 0.01% |
97,757
-37,500
| -28% | -$1.64M |
|
|
INCE
1272
Franklin Income Equity Focus ETF
INCE
$138M
| $4.43M | 0.01% |
85,812
-68,473
| -44% | -$3.35M |
|
1273
iShares New York Muni Bond ETF
NYF
$1.39B
| $4.41M | 0.01% |
81,600
-49,813
| -38% | -$2.59M |
|
1274
Spotify
SPOT
$99.2B
| $4.41M | 0.01% |
23,472
+8,504
| +57% | +$1.48M |
|
1275
Blackstone Mortgage Trust
BXMT
$2.35B
| $4.4M | 0.01% |
206,494
-21,045
| -9% | -$454K |
|
Similar funds
Osaic Holdings's Q4 2023 Portfolio in Review
As of Q4 2023, Osaic Holdings held 7,668 positions worth $57.1B, down 16% from $67.7B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Osaic Holdings withdrew a net $15.9B in Q4 2023, closing 376 positions and reducing 4,886 holdings. Its most notable exit was iShares iBonds Dec 2023 Term Treasury ETF, an estimated $26.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.4% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Osaic Holdings opened a new position in Fidelity Enhanced Large Cap Core ETF worth $24.1M.
- Osaic Holdings's largest Q4 2023 buy was Fidelity Enhanced Large Cap Core ETF: 908,022 shares worth $24.1M.
- Osaic Holdings added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $150M increase.
- Osaic Holdings's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $812M.
- Osaic Holdings fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q4 2023, selling an estimated $26.7M.
- Osaic Holdings's ten largest holdings make up 16% of its $57.1B portfolio in Q4 2023.
- Osaic Holdings opened 273 new positions and closed 376 in Q4 2023.
- Osaic Holdings's portfolio value fell 16% quarter-over-quarter to $57.1B.
Based on Osaic Holdings's 13F filing for Q4 2023, filed 12 Feb 2024.